DZBK 0 06/17/39
Senior PreferredDE000DZ1HS30
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2039-06-17 · 13y
First trade date2011-05-23
Nominal per unitEUR 50,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CJH1 | LBBW | LBBW Zinsdifferenz 39 | Not disclosed | 2039-06-26 | EUR 23m |
| DE000LB2CJJ7 | LBBW | LBBW Zinsdifferenz 39 | Not disclosed | 2039-06-26 | EUR 23m |
| DE000HLB3381 | Helaba | Lb.Hessen-Thüringen GZ Car.07c/19/Tilg.anl.19(20-39) | 0.51% | 2039-07-29 | EUR 650,000 |
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39) | SP | 3.75% | 2039-06-03 | EUR 200m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| DE000DJ9AMH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | SP | 4.12% | 2039-08-02 | EUR 10m |
| DE000DJ9AKF4 | DZBK 3.01 05/02/39 | SP | 3.01% | 2039-05-02 | EUR 10m |
DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DZ1HP33DZBK 0 05/06/39
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
DE000DJ9AKF4DZBK 3.01 05/02/39